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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.9B
AUM Growth
-$21.7M
Cap. Flow
-$66.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
SPGI icon
S&P Global
SPGI
+$1.87M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.11M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1,000K
5
DLR icon
Digital Realty Trust
DLR
+$911K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.87M
2
JAH
JARDEN CORPORATION
JAH
+$3.38M
3
AYI icon
Acuity Brands
AYI
+$2.3M
4
WCN
Waste Connections
WCN
+$2.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 13.47%
3 Healthcare 13%
4 Industrials 11.81%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
551
Fifth Third Bancorp
FITB
$51.8B
$887K 0.05%
50,400
-2,000
-4% -$35.9K
PB icon
552
Prosperity Bancshares
PB
$8.89B
$887K 0.05%
17,400
-800
-4% -$40.3K
PRXL
553
DELISTED
Parexel International Corp
PRXL
$887K 0.05%
14,100
-800
-5% -$49.5K
IPXL
554
DELISTED
Impax Laboratories, Inc.
IPXL
$885K 0.05%
30,700
+500
+2% +$16.3K
LRCX icon
555
Lam Research
LRCX
$390B
$883K 0.05%
105,000
-1,000
-0.9% -$8.03K
NJR icon
556
New Jersey Resources
NJR
$5.58B
$883K 0.05%
22,900
-900
-4% -$32.5K
AMD icon
557
Advanced Micro Devices
AMD
$789B
$878K 0.05%
170,900
-7,300
-4% -$28.4K
EQT icon
558
EQT Corp
EQT
$32.3B
$875K 0.05%
20,758
+1,102
+6% +$42.9K
CY
559
DELISTED
Cypress Semiconductor
CY
$875K 0.05%
82,900
-4,300
-5% -$41K
SANM icon
560
Sanmina
SANM
$10.9B
$874K 0.05%
32,600
-1,600
-5% -$40K
LH icon
561
Labcorp
LH
$25.9B
$873K 0.05%
7,799
-116
-1% -$12.5K
WDC icon
562
Western Digital
WDC
$150B
$872K 0.05%
24,411
+3,772
+18% +$124K
LTC
563
LTC Properties
LTC
$2.15B
$869K 0.05%
16,800
+200
+1% +$9.52K
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
$868K 0.05%
24,200
+200
+0.8% +$7.15K
PPS
565
DELISTED
Post Properties
PPS
$867K 0.05%
14,200
-700
-5% -$41.4K
CST
566
DELISTED
CST Brands, Inc.
CST
$866K 0.05%
20,100
-900
-4% -$35.6K
FR icon
567
First Industrial Realty Trust
FR
$8.44B
$865K 0.05%
31,100
+200
+0.6% +$4.9K
ALGT icon
568
Allegiant Air
ALGT
$2.57B
$864K 0.05%
5,700
-100
-2% -$15.4K
BKH icon
569
Black Hills Corp
BKH
$5.69B
$864K 0.05%
13,700
-500
-4% -$30.1K
CHD icon
570
Church & Dwight Co
CHD
$24.5B
$864K 0.05%
16,800
-600
-3% -$29K
RHT
571
DELISTED
Red Hat Inc
RHT
$864K 0.05%
11,900
-300
-2% -$22.5K
DLX icon
572
Deluxe
DLX
$1.15B
$863K 0.05%
13,000
-600
-4% -$38.1K
KIM icon
573
Kimco Realty
KIM
$16.4B
$863K 0.05%
27,500
-200
-0.7% -$5.76K
SFM icon
574
Sprouts Farmers Market
SFM
$8.01B
$863K 0.05%
37,700
-1,500
-4% -$38.4K
NKTR icon
575
Nektar Therapeutics
NKTR
$2.58B
$858K 0.05%
4,020
+7
+0.2% +$1.56K
21 22
23
24 25

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q2 2016 Portfolio in Review

As of Q2 2016, Louisiana State Employees Retirement System held 1,473 positions worth $1.9B, down 1.1% from $1.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $66.8M in Q2 2016, closing 32 positions and reducing 944 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Louisiana State Employees Retirement System opened a new position in S&P Global worth $1.87M.

  • Louisiana State Employees Retirement System's largest Q2 2016 buy was S&P Global: 17,400 shares worth $1.87M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $3.25M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $2.3M.
  • Louisiana State Employees Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.87M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.9B portfolio in Q2 2016.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 32 in Q2 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.